华富灵活配置混合A(000398)
2024-04-24
0.8381
0.6848%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 0.8381 | 1.2831 |
| 2024-04-23 | 0.8324 | 1.2774 |
| 2024-04-22 | 0.8490 | 1.2940 |
| 2024-04-19 | 0.8355 | 1.2805 |
| 2024-04-18 | 0.8535 | 1.2985 |
| 2024-04-17 | 0.8432 | 1.2882 |
| 2024-04-16 | 0.8249 | 1.2699 |
| 2024-04-15 | 0.8641 | 1.3091 |
| 2024-04-12 | 0.8742 | 1.3192 |
| 2024-04-11 | 0.8749 | 1.3199 |
| 2024-04-10 | 0.8609 | 1.3059 |
| 2024-04-09 | 0.8564 | 1.3014 |
| 2024-04-08 | 0.8361 | 1.2811 |
| 2024-04-03 | 0.8509 | 1.2959 |
| 2024-04-02 | 0.8558 | 1.3008 |
| 2024-04-01 | 0.8590 | 1.3040 |
| 2024-03-29 | 0.8378 | 1.2828 |
| 2024-03-28 | 0.8328 | 1.2778 |
| 2024-03-27 | 0.8205 | 1.2655 |
| 2024-03-26 | 0.8302 | 1.2752 |
| 2024-03-25 | 0.8308 | 1.2758 |
| 2024-03-22 | 0.8446 | 1.2896 |
| 2024-03-21 | 0.8617 | 1.3067 |
| 2024-03-20 | 0.8581 | 1.3031 |
| 2024-03-19 | 0.8538 | 1.2988 |
| 2024-03-18 | 0.8647 | 1.3097 |
| 2024-03-15 | 0.8582 | 1.3032 |
| 2024-03-14 | 0.8540 | 1.2990 |
| 2024-03-13 | 0.8462 | 1.2912 |
| 2024-03-12 | 0.8500 | 1.2950 |
| 2024-03-11 | 0.8262 | 1.2712 |
| 2024-03-08 | 0.8114 | 1.2564 |
| 2024-03-07 | 0.8220 | 1.2670 |
| 2024-03-06 | 0.8177 | 1.2627 |
| 2024-03-05 | 0.8198 | 1.2648 |
| 2024-03-04 | 0.8217 | 1.2667 |
| 2024-03-01 | 0.8272 | 1.2722 |
| 2024-02-29 | 0.8303 | 1.2753 |
| 2024-02-28 | 0.8177 | 1.2627 |
| 2024-02-27 | 0.8350 | 1.2800 |
| 2024-02-26 | 0.8268 | 1.2718 |
| 2024-02-23 | 0.8318 | 1.2768 |
| 2024-02-22 | 0.8357 | 1.2807 |
| 2024-02-21 | 0.8313 | 1.2763 |
| 2024-02-20 | 0.8217 | 1.2667 |
| 2024-02-19 | 0.8214 | 1.2664 |
| 2024-02-08 | 0.8092 | 1.2542 |
| 2024-02-07 | 0.7837 | 1.2287 |
| 2024-02-06 | 0.7723 | 1.2173 |
| 2024-02-05 | 0.7421 | 1.1871 |
| 2024-02-02 | 0.7714 | 1.2164 |
| 2024-02-01 | 0.7722 | 1.2172 |
| 2024-01-31 | 0.7814 | 1.2264 |
| 2024-01-30 | 0.8173 | 1.2623 |
| 2024-01-29 | 0.8389 | 1.2839 |
| 2024-01-26 | 0.8533 | 1.2983 |
| 2024-01-25 | 0.8526 | 1.2976 |
| 2024-01-24 | 0.8273 | 1.2723 |
| 2024-01-23 | 0.8124 | 1.2574 |
| 2024-01-22 | 0.8132 | 1.2582 |
| 2024-01-19 | 0.8548 | 1.2998 |
| 2024-01-18 | 0.8404 | 1.2854 |
| 2024-01-17 | 0.8398 | 1.2848 |
| 2024-01-16 | 0.8663 | 1.3113 |
| 2024-01-15 | 0.8488 | 1.2938 |
| 2024-01-12 | 0.8271 | 1.2721 |
| 2024-01-11 | 0.8335 | 1.2785 |
| 2024-01-10 | 0.8322 | 1.2772 |
| 2024-01-09 | 0.8308 | 1.2758 |
| 2024-01-08 | 0.8043 | 1.2493 |
| 2024-01-05 | 0.8132 | 1.2582 |
| 2024-01-04 | 0.8218 | 1.2668 |
| 2024-01-03 | 0.8255 | 1.2705 |
| 2024-01-02 | 0.8173 | 1.2623 |
| 2023-12-31 | 0.8170 | 1.2620 |
| 2023-12-29 | 0.8171 | 1.2621 |
| 2023-12-28 | 0.8171 | 1.2621 |
| 2023-12-27 | 0.7940 | 1.2390 |
| 2023-12-26 | 0.7952 | 1.2402 |
| 2023-12-25 | 0.8039 | 1.2489 |
| 2023-12-22 | 0.8067 | 1.2517 |
| 2023-12-21 | 0.8141 | 1.2591 |
| 2023-12-20 | 0.8044 | 1.2494 |
| 2023-12-19 | 0.8203 | 1.2653 |
| 2023-12-18 | 0.8158 | 1.2608 |
| 2023-12-15 | 0.8326 | 1.2776 |
| 2023-12-14 | 0.8332 | 1.2782 |
| 2023-12-13 | 0.8328 | 1.2778 |
| 2023-12-12 | 0.8514 | 1.2964 |
| 2023-12-11 | 0.8433 | 1.2883 |
| 2023-12-08 | 0.8411 | 1.2861 |
| 2023-12-07 | 0.8459 | 1.2909 |
| 2023-12-06 | 0.8517 | 1.2967 |
| 2023-12-05 | 0.8508 | 1.2958 |
| 2023-12-04 | 0.8683 | 1.3133 |
| 2023-12-01 | 0.8664 | 1.3114 |
| 2023-11-30 | 0.8744 | 1.3194 |
| 2023-11-29 | 0.8637 | 1.3087 |
| 2023-11-28 | 0.8726 | 1.3176 |
| 2023-11-27 | 0.8725 | 1.3175 |
| 2023-11-24 | 0.8743 | 1.3193 |
| 2023-11-23 | 0.8772 | 1.3222 |
| 2023-11-22 | 0.8744 | 1.3194 |
| 2023-11-21 | 0.8794 | 1.3244 |
| 2023-11-20 | 0.8779 | 1.3229 |
| 2023-11-17 | 0.8662 | 1.3112 |
| 2023-11-16 | 0.8675 | 1.3125 |
| 2023-11-15 | 0.8672 | 1.3122 |
| 2023-11-14 | 0.8649 | 1.3099 |
| 2023-11-13 | 0.8642 | 1.3092 |
| 2023-11-10 | 0.8606 | 1.3056 |
| 2023-11-09 | 0.8665 | 1.3115 |
| 2023-11-08 | 0.8687 | 1.3137 |
| 2023-11-07 | 0.8673 | 1.3123 |
| 2023-11-06 | 0.8756 | 1.3206 |
| 2023-11-03 | 0.8663 | 1.3113 |
| 2023-11-02 | 0.8616 | 1.3066 |
| 2023-11-01 | 0.8680 | 1.3130 |
| 2023-10-31 | 0.8727 | 1.3177 |
| 2023-10-30 | 0.8741 | 1.3191 |
